Market Value1,557,417,000
Total Holdings261
File Date2022-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
IEX / IDEX Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ZNGA / Zynga Inc - Class A
KOPN / Kopin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CCAP / Crescent Capital BDC, Inc.
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
DE / Deere & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
GHM / Graham Corporation
AMT / American Tower Corporation
TT / Trane Technologies plc
GE / General Electric Company
NKE / NIKE, Inc.
URG / Ur-Energy Inc.
V / Visa Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GS / The Goldman Sachs Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFG / National Fuel Gas Company
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSGP / CoStar Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
TU / TELUS Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
AXP / American Express Company
NTLA / Intellia Therapeutics, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
COP / ConocoPhillips
AAPL / Apple Inc.
MKL / Markel Group Inc.
MEIP / MEI Pharma, Inc.
CCK / Crown Holdings, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
T / AT&T Inc.
BAM / Brookfield Asset Management Ltd.
LIN / Linde plc
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BEAM / Beam Therapeutics Inc.
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APPN / Appian Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
TMP / Tompkins Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
PPL / PPL Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
WDFC / WD-40 Company
PHYS / Sprott Physical Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PCTY / Paylocity Holding Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
CNI / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
EIX / Edison International
IYG / iShares Trust - iShares U.S. Financial Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEE / Sealed Air Corporation
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
VMW / Vmware Inc. - Class A
JPM / JPMorgan Chase & Co.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
MCK / McKesson Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
IRT / Independence Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
KMX / CarMax, Inc.
OTIS / Otis Worldwide Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FHN / First Horizon Corporation
PKG / Packaging Corporation of America
CTXS / Citrix Systems, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
TGNA / TEGNA Inc.
VSAT / Viasat, Inc.
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
PXD / Pioneer Natural Resources Company
MCO / Moody's Corporation
CGC / Canopy Growth Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLGC / Flora Growth Corp.
SO / The Southern Company
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
SYY / Sysco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RF / Regions Financial Corporation
BNL / Broadstone Net Lease, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYX / Paychex, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUMC / Yum China Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF